Resultats de la cerca - Allen, David

African countries Asian firms HG1-9999 RAROC Sharpe ratio analytic hierarchy process asset-backed securities bic Book Industry Communication::W Lifestyle, sport & leisure::WC Antiques & collectables::WCF Coins, banknotes, medals, seals (numismatics) capital allocation contagion contagion effect copulas credit ratings credit scoring crop insurance debt maturity structure decentralization dependence exchange traded funds factor investing hedonic modeling herding housing segments insider trade institutional holding inverse coefficient of variation liquidity risk matched filter modern portfolio theory mortgage portfolio